UT (Delisted) financials and balance sheet
BSE: 526879
Last traded ₹6.57 on 9 Feb 2015
Delisted on 11 May 2018.
5 years at a glance
Standalone: the listed company alone, without its subsidiaries. ₹ crore, years to March, then September.UT annual reports
Revenue, net profit and borrowings, ₹ crore
- Revenue
- Net profit
- Borrowings
- Loss
Peak revenue ₹104 Cr, year to Mar 2008A loss in 3 of the 4 years with results on record
Operating and net margin, per cent
- Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs.
- Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax.
The company moved its year end from March to September: its last year to March on record ended in Mar 2010, its first year to September in Sep 2012.
Results for the year to Sep 2012
Standalone: the listed company alone, without its subsidiaries. ₹ crore.
From revenue to net profit
- Revenue38
- Other income+0.3
- Finance costs−22
- Profit before tax−50
- Tax+0.3
- Net profit−50
Profit and loss
Standalone, ₹ crore, years to March, then September. No results on record for the year to Sep 2011.UT quarterly results
| ₹ crore | Mar 2008 | Mar 2009 | Mar 2010 | Sep 2011 | Sep 2012 |
|---|---|---|---|---|---|
| Revenue from operations | 104 | 79 | 78 | – | 38 |
| Operating expenses. What the business spent to run itself in the period, materials, staff and other costs, before depreciation, interest and tax. | 103 | 81 | 72 | – | – |
| Materials and goods boughtCost of materials and goods. Raw materials used and goods bought for resale in the period, adjusted for the change in stock held. | 78 | 56 | 49 | – | 25 |
| Employee costsEmployee costs. Salaries, wages, bonuses and other benefits paid to staff in the period. | 11 | 11 | 11 | – | – |
| Other expensesOther expenses. Every operating cost besides materials and staff: power, rent, freight, repairs, marketing and the like. | 14 | 14 | 13 | – | – |
| Operating profit before depreciationOperating profit before depreciation (EBITDA). Revenue less operating expenses: what the business earns from its operations before depreciation, interest and tax. | 1 | −2 | 7 | – | – |
| Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs. | 0.7% | −2.6% | 8.4% | – | – |
| Materials, % of revenueMaterials, % of revenue. Raw materials used and goods bought for resale, adjusted for the change in stock, divided by revenue, times 100. | 74.9% | 70.6% | 61.9% | – | – |
| Employee costs, % of revenueEmployee costs, % of revenue. Salaries, wages and other staff costs divided by revenue, times 100. | 10.6% | 14.4% | 13.5% | – | – |
| Other expenses, % of revenueOther expenses, % of revenue. Operating costs besides materials and staff divided by revenue, times 100; with the two above and the operating margin it makes 100. | 13.9% | 17.6% | 16.2% | – | – |
| Depreciation and amortisationDepreciation and amortisation. The part of the cost of plant, buildings and other long-lived assets charged against each year they are used. | 2 | 2 | 2 | – | – |
| Operating profit after depreciationOperating profit after depreciation (EBIT). Operating profit before depreciation, less depreciation and amortisation. | −1 | −4 | 4 | – | – |
| Other incomeOther income. Income from outside the main business, such as interest on deposits, dividends received and gains on investments. | 1 | 1 | 3 | – | 0 |
| Finance costsFinance costs. Interest and the other costs of borrowing in the period. | 7 | 7 | 7 | – | 22 |
| Profit before tax | −7 | −10 | 1 | – | −50 |
| Tax | 0 | 1 | 0 | – | 0 |
| Net profit | −7 | −11 | 1 | – | −50 |
| Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax. | −7.0% | −13.9% | 1.3% | – | −132.0% |
Operating expenses, operating profit before depreciation and operating profit after depreciation are left blank for the year to Sep 2012: the statement does not state its depreciation, which operating profit is worked out from, so operating profit is not given.
Ratios
Standalone, years to March, then September.
| Ratio | Mar 2009 | Mar 2010 | Sep 2011 | Sep 2012 |
|---|---|---|---|---|
| Revenue growthRevenue growth. This year's revenue less last year's, divided by last year's, times 100; blank where last year's is not above nought. | −24.3% | −0.3% | – | – |
| Interest coverInterest cover. Operating profit after depreciation divided by finance costs: how many times over the profit pays the interest bill. | – | 0.6 | – | – |
Interest cover is left blank for the years to Mar 2008 and Mar 2009: operating profit after depreciation is a loss, and a loss covers no interest bill.
Accounting checks
Standalone, years to March, then September. Published tests of whether reported profit is backed by cash and the balance sheet.
| Check | Mar 2010 | Sep 2011 | Sep 2012 |
|---|---|---|---|
| Effective tax rateEffective tax rate. Tax charged as a percentage of profit before tax.Published threshold 17.16 per cent | −6.97 | – | – |
A threshold marked as ours has no published figure; it is the line we read the check against.